BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14,830	14,285	14,099	13,124	13,496	11,747
Market Cap Growth	4.34%	1.32%	7.43%	-2.76%	14.90%	-8.59%
Enterprise Value	12,537	13,983	13,976	13,803	13,395	12,723
Last Close Price	1034.00	996.00	979.18	904.37	926.18	802.93
PE Ratio	32.45	74.40	-	26.84	28.00	62.15
PS Ratio	1.04	0.99	1.09	0.76	0.80	0.77
PB Ratio	2.71	2.74	2.77	2.53	2.85	2.73
P/TBV Ratio	3.56	3.71	3.92	2.80	3.25	3.22
P/FCF Ratio	-	37.59	15.70	-	8.29	11.81
P/OCF Ratio	-	28.74	14.09	-	7.75	9.86
EV/Sales Ratio	0.88	0.96	1.08	0.80	0.80	0.83
EV/EBITDA Ratio	14.99	19.86	38.50	10.74	9.29	13.25
EV/EBIT Ratio	22.39	31.71	94.43	12.64	10.98	17.05
EV/FCF Ratio	-	36.80	15.56	-	8.23	12.79
Debt / Equity Ratio	0.17	0.39	0.35	0.38	0.44	0.83
Debt / EBITDA Ratio	1.14	2.87	4.87	1.54	1.45	3.71
Debt / FCF Ratio	-	5.31	1.97	-	1.28	3.58
Net Debt / Equity Ratio	-0.42	0.02	-0.18	-0.04	-0.11	0.22
Net Debt / EBITDA Ratio	-2.74	0.17	-2.54	-0.16	-0.35	0.97
Net Debt / FCF Ratio	-	0.31	-1.03	1.19	-0.31	0.93
Asset Turnover	1.33	1.39	-	1.99	1.82	1.66
Inventory Turnover	3.40	2.76	-	4.35	4.53	3.58
Quick Ratio	1.76	1.13	1.61	1.47	1.61	1.05
Current Ratio	2.74	3.00	3.21	2.70	2.65	1.78
Return on Equity (ROE)	8.69%	3.73%	-	9.87%	10.67%	4.47%
Return on Assets (ROA)	3.25%	2.65%	-	7.84%	8.27%	5.06%
Return on Invested Capital (ROIC)	10.45%	5.42%	-135.18%	13.56%	14.84%	6.33%
Return on Capital Employed (ROCE)	7.20%	5.80%	1.90%	17.80%	20.50%	13.70%
Earnings Yield	3.08%	1.34%	-2.37%	3.73%	3.57%	1.61%
FCF Yield	-	2.66%	6.37%	-1.32%	12.06%	8.47%
Dividend Yield	0.39%	0.40%	0.41%	0.44%	0.43%	0.50%
Payout Ratio	-	29.69%	-	-	-	-
Total Shareholder Return	0.39%	0.40%	0.41%	0.44%	0.43%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.